Institutional Investor · CIK 0001855967
JANUARY CAPITAL ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
51
Total Value
$73.59M
Total Shares
1.86M
Latest Filing
May 20, 2026
CIK
0001855967
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Capital Group Core Plus…(CGCP) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-20 | 594,252 | $13.28M | 0.1745% | SH | — | View |
EA Series Trust -…(VPX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 329,165 | $7.94M | 25.5167% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 152,716 | $7.00M | 0.9613% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 14,999 | $4.30M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 40,997 | $3.80M | 0.0119% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 18,346 | $2.44M | 0.0034% | SH | — | View | |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 6,407 | $2.25M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 35,746 | $2.19M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 18,709 | $2.18M | 0.0192% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 24,635 | $2.17M | 0.0030% | SH | — | View |
Direxion Daily S&P 500…(SPDN) | Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-20 | 198,739 | $1.98M | 1.3598% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 37,244 | $1.82M | 0.0086% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 19,368 | $1.59M | 0.0113% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-05-20 | 5,932 | $1.36M | 0.0015% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-20 | 5,618 | $1.16M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 7,146 | $1.05M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 8,947 | $975.04K | 0.0047% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 40,941 | $950.65K | 0.0094% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 24,733 | $934.57K | 1.5994% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 24,156 | $924.21K | 0.0105% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 18,457 | $911.22K | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 18,502 | $787.14K | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-20 | 28,143 | $764.08K | 0.0132% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 1,983 | $733.89K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 27,238 | $686.40K | 0.5672% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 18,728 | $672.34K | 0.0143% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 10,048 | $571.33K | 0.0134% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 1,913 | $550.10K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 11,736 | $538.57K | 0.0022% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 2,949 | $506.15K | 0.0371% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-20 | 2,135 | $444.66K | 0.0000% | SH | — | View |
State Street SPDR MSCI…(QEFA) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 4,754 | $443.41K | 0.0430% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-20 | 1,600 | $406.06K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 3,091 | $386.78K | 0.0029% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 16,486 | $382.64K | 1.2585% | SH | — | View | |
eBay Inc.(EBAY) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-20 | 4,048 | $368.45K | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 8,912 | $360.94K | 0.0600% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 6,803 | $328.72K | 0.0023% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-20 | 11,539 | $314.21K | 0.0067% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 12,026 | $306.42K | 0.0113% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 939 | $301.24K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-20 | 6,507 | $293.92K | 0.0818% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 5,986 | $291.82K | 0.0001% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-20 | 2,284 | $284.42K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 8,010 | $265.23K | 0.0420% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 1,960 | $258.92K | 0.0078% | SH | — | View | |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-20 | 892 | $241.28K | 0.0003% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 359 | $234.03K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 6,523 | $224.46K | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 5,835 | $224.27K | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 4,350 | $218.98K | 0.0013% | SH | — | View |
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